Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,221
Total Value: 3927612049
Accession Number: 0001803916-25-000008
Form Type: 13F-HR
CIK: 0001803916
Manager Name: Aquatic Capital Management LLC

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

23294(+18.0%)

Value:

$1.4B(+17.5%)

YETI Holdings, Inc.

YETI|98585X104

40780(+69.2%)

Value:

$1.3B(+45.4%)

UNIFIRST CORP

UNF|904708104

7661(+336.0%)

Value:

$1.3B(+343.4%)

Chefs' Warehouse, Inc.

CHEF|163086101

24415

Value:

$1.3B

RESMED INC

RMD|761152107

5927(-87.8%)

Value:

$1.3B(-88.0%)

STEVEN MADDEN, LTD.

SHOO|556269108

49155(+157.2%)

Value:

$1.3B(+61.1%)

ROGERS CORP

ROG|775133101

19377(+1406.8%)

Value:

$1.3B(+901.4%)

Liberty Energy Inc.

LBRT|53115L104

82278(+46.4%)

Value:

$1.3B(+16.5%)

Strategic Education, Inc.

STRA|86272C103

15476(+40.2%)

Value:

$1.3B(+26.0%)

TRUPANION, INC.

TRUP|898202106

34775(+73.6%)

Value:

$1.3B(+34.2%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

101331(-40.2%)

Value:

$1.3B(-59.5%)

DR REDDYS LABORATORIES LTD

RDY|256135203

97398(+183.4%)

Value:

$1.3B(+136.7%)

LEAR CORP

LEA|521865204

14553

Value:

$1.3B

PATTERSON UTI ENERGY INC

PTEN|703481101

155932(-38.4%)

Value:

$1.3B(-38.7%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

46680

Value:

$1.3B

Kinetik Holdings Inc.

KNTK|02215L209

24369(+39.6%)

Value:

$1.3B(+27.9%)

Sibanye Stillwater Ltd

SBSW|82575P107

274964(+287.2%)

Value:

$1.3B(+437.4%)

SMITH & NEPHEW PLC

SNN|83175M205

44281(+6.5%)

Value:

$1.3B(+22.9%)

UGI CORP /PA/

UGI|902681105

37972

Value:

$1.3B

FOX FACTORY HOLDING CORP

FOXF|35138V102

53448(+156.7%)

Value:

$1.2B(+97.9%)

Instrument	Shares		Other Manager	Value
Gibraltar Industries, Inc.(ROCKcusip374689107)	23.3K	QoQ +17.98% (+3.5K) YoY +2017.63% (+22.2K)	All Managers (Combined)	$1.4M	QoQ +17.49% (+$203.5K) YoY +1442.53% (+$1.3M)
Yeti Holdings, Inc.(YETIcusip98585X104)	40.8K	QoQ +69.19% (+16.7K) YoY NEW(+40.8K)	All Managers (Combined)	$1.3M	QoQ +45.42% (+$421.6K) YoY NEW(+$1.3M)
Unifirst Corp(UNFcusip904708104)	7.7K	QoQ +336.02% (+5.9K) YoY -5.41% (-439)	All Managers (Combined)	$1.3M	QoQ +343.44% (+$1.0M) YoY -5.10% (-$71.8K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Resmed Inc(RMDcusip761152107)	5.9K	QoQ -87.79% (-42.6K) YoY NEW(+5.9K)	All Managers (Combined)	$1.3M	QoQ -88.05% (-$9.8M) YoY NEW(+$1.3M)
Steven Madden, Ltd.(SHOOcusip556269108)	49.2K	QoQ +157.19% (+30.0K) YoY NEW(+49.2K)	All Managers (Combined)	$1.3M	QoQ +61.13% (+$496.8K) YoY NEW(+$1.3M)
Rogers Corp(ROGcusip775133101)	19.4K	QoQ +1406.76% (+18.1K) YoY NEW(+19.4K)	All Managers (Combined)	$1.3M	QoQ +901.39% (+$1.2M) YoY NEW(+$1.3M)
Liberty Energy Inc.(LBRTcusip53115L104)	82.3K	QoQ +46.42% (+26.1K) YoY -37.76% (-49.9K)	All Managers (Combined)	$1.3M	QoQ +16.53% (+$184.8K) YoY -52.45% (-$1.4M)
Strategic Education, Inc.(STRAcusip86272C103)	15.5K	QoQ +40.16% (+4.4K) YoY +603.45% (+13.3K)	All Managers (Combined)	$1.3M	QoQ +25.97% (+$267.9K) YoY +467.24% (+$1.1M)
Trupanion, Inc.(TRUPcusip898202106)	34.8K	QoQ +73.60% (+14.7K) YoY NEW(+34.8K)	All Managers (Combined)	$1.3M	QoQ +34.23% (+$330.6K) YoY NEW(+$1.3M)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	101.3K	QoQ -40.18% (-68.1K) YoY NEW(+101.3K)	All Managers (Combined)	$1.3M	QoQ -59.46% (-$1.9M) YoY NEW(+$1.3M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	97.4K	QoQ +183.38% (+63.0K) YoY +769.62% (+86.2K)	All Managers (Combined)	$1.3M	QoQ +136.71% (+$742.0K) YoY +56.37% (+$463.2K)
Lear Corp(LEAcusip521865204)	14.6K	QoQ NEW(+14.6K) YoY +223.40% (+10.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +96.92% (+$631.9K)
Patterson Uti Energy Inc(PTENcusip703481101)	155.9K	QoQ -38.37% (-97.1K) YoY -58.42% (-219.2K)	All Managers (Combined)	$1.3M	QoQ -38.67% (-$808.4K) YoY -71.38% (-$3.2M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	24.4K	QoQ +39.64% (+6.9K) YoY NEW(+24.4K)	All Managers (Combined)	$1.3M	QoQ +27.89% (+$276.1K) YoY NEW(+$1.3M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	275.0K	QoQ +287.22% (+204.0K) YoY NEW(+275.0K)	All Managers (Combined)	$1.3M	QoQ +437.41% (+$1.0M) YoY NEW(+$1.3M)
Smith & Nephew Plc(SNNcusip83175M205)	44.3K	QoQ +6.47% (+2.7K) YoY +25.79% (+9.1K)	All Managers (Combined)	$1.3M	QoQ +22.88% (+$234.0K) YoY +40.72% (+$363.6K)
Ugi Corp /Pa/(UGIcusip902681105)	38.0K	QoQ NEW(+38.0K) YoY +54.35% (+13.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +108.01% (+$652.0K)
Fox Factory Holding Corp(FOXFcusip35138V102)	53.4K	QoQ +156.66% (+32.6K) YoY NEW(+53.4K)	All Managers (Combined)	$1.2M	QoQ +97.90% (+$617.1K) YoY NEW(+$1.2M)